OAC
OMERS Administration Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
26.14%
This Fund
S&P 500
1 Year Est. Return
+26.14%
AUM
$15.6B
AUM Growth
+$1.52B
(+11%)
Holding
1,205
Top Buys
| 1 | +$993M | |
| 2 | +$414M | |
| 3 | +$242M | |
| 4 |
Merck
MRK
|
+$153M |
| 5 |
Gilead Sciences
GILD
|
+$152M |
Top Sells
| 1 | +$424M | |
| 2 | +$184M | |
| 3 | +$153M | |
| 4 |
Nike
NKE
|
+$150M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$145M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 16.4% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$96.8B
| $159M | 1.02% |
1,215,832
+8,329
|
|
||
27
Eaton
ETN
$154B
| $157M | 1.01% |
438,456
+8,795
|
|
||
28
Toronto Dominion Bank
TD
$187B
| $151M | 0.97% |
1,617,955
-239,412
|
|
||
29
S&P Global
SPGI
$126B
| $145M | 0.93% |
341,247
+3,318
|
|
||
30
Xcel Energy
XEL
$49.3B
| $142M | 0.92% |
1,791,423
+6,268
|
|
||
31
Palo Alto Networks
PANW
$222B
| $139M | 0.89% |
867,264
+8,405
|
|
||
32
Live Nation Entertainment
LYV
$37.3B
| $137M | 0.88% |
900,794
+885,524
|
|
||
33
TC Energy
TRP
$71.5B
| $136M | 0.88% |
2,180,000
-240,000
|
|
||
34
Linde
LIN
$235B
| $135M | 0.87% |
273,121
-142,380
|
|
||
35
Intuitive Surgical
ISRG
$149B
| $133M | 0.86% |
289,024
+143,345
|
|
||
36
Scotiabank
BNS
$98.8B
| $131M | 0.84% |
1,897,415
-406,035
|
|
||
37
Vale
VALE
$64.9B
| $128M | 0.82% |
+8,060,262
|
|
||
38
Synopsys
SNPS
$89B
| $122M | 0.79% |
308,197
+1,994
|
|
||
39
ServiceNow
NOW
$116B
| $117M | 0.75% |
1,118,509
+240,274
|
|
||
40
Chipotle Mexican Grill
CMG
$37.6B
| $113M | 0.72% |
3,518,335
+13,839
|
|
||
41
Royal Bank of Canada
RY
$270B
| $110M | 0.71% |
681,357
-319,167
|
|
||
42
Snowflake
SNOW
$82.6B
| $105M | 0.68% |
696,278
+680,397
|
|
||
43
Ingersoll Rand
IR
$28.3B
| $93.1M | 0.6% |
1,161,456
+1,064,471
|
|
||
44
VanEck Gold Miners ETF
GDX
$24B
| $84.9M | 0.55% |
+925,246
|
|
||
45
Parker-Hannifin
PH
$111B
| $81.9M | 0.53% |
91,523
-91,914
|
|
||
46
Lowe's Companies
LOW
$118B
| $81M | 0.52% |
342,900
-224,642
|
|
||
47
HDFC Bank
HDB
$120B
| $78.8M | 0.51% |
3,167,310
+1,693,274
|
|
||
48
Suncor Energy
SU
$73.5B
| $78.3M | 0.5% |
+1,188,359
|
|
||
49
UnitedHealth
UNH
$363B
| $75.3M | 0.48% |
278,321
-313,541
|
|
||
50
Global X Copper Miners ETF NEW
COPX
$7.32B
| $69.7M | 0.45% |
+912,303
|
|